CONTINENTAL CASUALTY CO

data from 30/09/1999

Capitalization

$ 2.103 M -99.92 %

Average holding period

2 ans

Performance

$ -2.364 B 38 218.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CONTINENTAL CASUALTY CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
1999/09/30 GLOBAL CROSSING LTD 45.92% 965.732 K $ 36442735 1999/06/30 -1.553 B $ -99.95 %
1999/09/30 CNA SURETY CORPORATION 16.91% 355.640 K $ 27096347 1999/06/30 -414.489 M $ -99.90 %
1999/09/30 POLICY MANAGEMENT SYS CORP 2.28% 48.039 K $ 1519024 1999/06/30 -45.523 M $ -99.89 %
1999/09/30 HEWLET-PACKARD 1.49% 31.330 K $ 52000000 1999/03/31 -30.900 M $ -99.91 %
1999/09/30 EWBC EAST-WEST BANCORP INC. 1.13% 23.750 K $ 2000000 1999/03/31 1.820 M $ 9.04 %
1999/09/30 MEDIAONE GROUP, INC 1.06% 22.369 K $ 327449 1999/03/31 -20.986 M $ -99.90 %
1999/09/30 LASALLE RE HOLDINGS 0.94% 19.777 K $ 1425354 1999/06/30 -24.211 M $ -99.92 %
1999/09/30 SUNBEAM CORP 0.78% 16.369 K $ 97000000 1999/06/30 -16.474 M $ -99.90 %
1999/09/30 COMCAST CORP CL A SPL 0.77% 16.149 K $ 405000 1999/06/30 -19.392 M $ -99.90 %
1999/09/30 AT ALLTEL CORP 0.67% 14.100 K $ 200352 1999/06/30 0.000 $ 0.00 %
1999/09/30 POTOMAC ELECTRIC POWER 0.64% 13.354 K $ 525000 1999/06/30 -3.703 M $ -99.93 %
1999/09/30 EMC CORP 0.60% 12.610 K $ 2000000 1999/06/30 -9.867 M $ -99.79 %
1999/09/30 AT & T CORPORATION 0.57% 11.963 K $ 275000 1999/06/30 -19.974 M $ -99.92 %
1999/09/30 ADVANTICA RESTAURANT 0.56% 11.752 K $ 3877287 1999/06/30 -13.326 M $ -100.00 %
1999/09/30 KEYSPAN CORPORATION 0.53% 11.217 K $ 391860 1999/09/30 0.000 $ 0.00 %
1999/09/30 LIBERTY MEDIA 0.50% 10.433 K $ 281024 1999/06/30 -10.317 M $ -99.90 %
1999/09/30 HEWLETT-PACK FIN 0.47% 9.975 K $ 15000000 1999/03/31 -9.459 M $ -99.90 %
1999/09/30 CSCO CISCO SYSTEMS INC 0.44% 9.331 K $ 136100 1999/06/30 333.926 K $ 3.19 %
1999/09/30 TRIBUNE CO NEW 0.41% 8.657 K $ 174000 1999/06/30 -7.576 M $ -99.95 %
1999/09/30 IBM INTERNATIONAL BUSNESS MACH 0.36% 7.513 K $ 61900 1999/03/31 -739.144 K $ -6.10 %
1999/09/30 UST INC 0.35% 7.351 K $ 243500 1999/09/30 0.000 $ 0.00 %
1999/09/30 EQUITY OFFICE PROPERTIES 0.34% 7.200 K $ 187000 1999/03/31 -3.705 M $ -99.91 %
1999/09/30 PLACER DOME INC 0.34% 7.169 K $ 481952 1999/06/30 -9.697 M $ -99.83 %
1999/09/30 SPEEDWAY MOTORSP 0.34% 7.154 K $ 4781000 1999/06/30 -3.122 M $ -99.62 %
1999/09/30 PRISON REALTY TRUST INC 0.33% 7.001 K $ 651300 1999/06/30 -4.231 M $ -99.87 %
1999/09/30 TIME WARNER INC 0.33% 6.895 K $ 113500 1999/06/30 -1.589 M $ -99.91 %
1999/09/30 AES CORP 0.32% 6.816 K $ 5330000 1999/09/30 0.000 $ 0.00 %
1999/09/30 ON COMMAND CORPORATION 0.32% 6.697 K $ 352480 1999/06/30 -6.204 M $ -99.87 %
1999/09/30 ALPHARMA INC 0.32% 6.659 K $ 4960000 1999/06/30 -5.557 M $ -100.27 %
1999/09/30 HAYES LEMMERZ INTL INC COM 0.31% 6.615 K $ 284500 1999/03/31 -8.349 M $ -99.91 %
1999/09/30 AMAT APPLIED MATERIALS INC. 0.31% 6.588 K $ 84800 1999/06/30 95.570 K $ 1.29 %
1999/09/30 ENRON CORP 0.31% 6.501 K $ 157600 1999/03/31 -7.313 M $ -99.94 %
1999/09/30 PFE PFIZER INC 0.31% 6.480 K $ 180300 1999/06/30 -26.143 K $ -0.39 %
1999/09/30 PEPSI BOTTLING GROUP INC 0.30% 6.398 K $ 375000 1999/06/30 -4.623 M $ -99.95 %
1999/09/30 MCI WORLDCOM INC. 0.29% 6.038 K $ 84000 1999/03/31 -7.239 M $ -99.92 %
1999/09/30 OWENS-ILLINOIS INC 0.28% 5.944 K $ 300000 1999/06/30 -6.377 M $ -99.94 %
1999/09/30 GENENTECH INC 0.28% 5.822 K $ 6065000 1999/03/31 0.000 $ 0.00 %
1999/09/30 REYNOLDS METALS CO 0.28% 5.802 K $ 96100 1999/06/30 -7.810 M $ -99.89 %
1999/09/30 GE GENERAL ELECTRIC CO 0.27% 5.738 K $ 48400 1999/03/31 429.791 K $ 7.86 %
1999/09/30 MOTOROLA INC 0.27% 5.632 K $ 64000 1999/06/30 -4.165 M $ -99.91 %
1999/09/30 PG PROCTER & GAMBLE CO 0.26% 5.569 K $ 59400 1999/06/30 134.624 K $ 2.51 %
1999/09/30 SCHERING PLOUGH 0.26% 5.453 K $ 125000 1999/06/30 -7.149 M $ -99.92 %
1999/09/30 ARGUSS HOLDINGS INC 0.26% 5.382 K $ 364912 1999/06/30 -6.149 M $ -99.94 %
1999/09/30 EMC EMC CORPORATION 0.25% 5.358 K $ 75000 1999/06/30 0.000 $ 0.00 %
1999/09/30 AFFIL COMPUTER 0.25% 5.351 K $ 4720000 1999/06/30 -5.608 M $ -99.82 %
1999/09/30 TOWER AUTOMOTIVE 0.25% 5.306 K $ 5600000 1999/06/30 -4.476 M $ -100.12 %
1999/09/30 ANTEC CORP 0.25% 5.265 K $ 2250000 1999/06/30 -3.235 M $ -99.50 %
1999/09/30 TXN TEXAS INSTRUMENTS INC 0.25% 5.182 K $ 63000 1999/06/30 192.375 K $ 3.54 %
1999/09/30 INTC INTEL CORP 0.24% 5.053 K $ 68000 1999/03/31 545.375 K $ 12.45 %
1999/09/30 MSFT MICROSOFT CORP 0.23% 4.818 K $ 53200 1999/06/30 17.631 K $ 0.42 %
1999/09/30 SEPRACOR INC 0.23% 4.810 K $ 5200000 1999/06/30 -5.026 M $ -99.90 %
1999/09/30 ADM ARCHER DANIELS 0.23% 4.790 K $ 395078 1999/06/30 -880.460 K $ -15.16 %
1999/09/30 TYCO INTERNATIONAL LTD 0.23% 4.750 K $ 46000 1999/06/30 -4.354 M $ -99.89 %
1999/09/30 BAYCORP HOLDINGS LTD 0.22% 4.675 K $ 667842 1999/06/30 -4.002 M $ -99.88 %
1999/09/30 SLB SCHLUMBERGER LIMITED 0.22% 4.649 K $ 74600 1999/06/30 -239.413 K $ -5.48 %
1999/09/30 SEARS ROEBUCK & CO INC 0.22% 4.647 K $ 148100 1999/06/30 -8.238 M $ -99.92 %
1999/09/30 MCK MCKESSON HBOC INC 0.22% 4.640 K $ 160000 1999/06/30 -307.515 K $ -9.91 %
1999/09/30 SPRINT CORP 0.22% 4.549 K $ 83856 1999/06/30 -4.846 M $ -99.90 %
1999/09/30 SUNRISE ASSISTED 0.21% 4.493 K $ 4650000 1999/06/30 -5.204 M $ -100.16 %
1999/09/30 KR KROGER COMPANY 0.21% 4.417 K $ 200200 1999/03/31 -588.588 K $ -10.52 %
1999/09/30 OAK INDS-CALLED 0.21% 4.394 K $ 4200000 1999/06/30 -5.372 M $ -99.71 %
1999/09/30 TELLABS INC 0.21% 4.327 K $ 76000 1999/06/30 -4.793 M $ -99.91 %
1999/09/30 MDT MEDTRONIC INC 0.20% 4.260 K $ 120000 1999/06/30 -202.799 K $ -4.34 %
1999/09/30 EQUITABLE RESOURCES INC 0.20% 4.159 K $ 110000 1999/03/31 -4.148 M $ -99.89 %
1999/09/30 JAVA SUN MICROSYSTEMS INC 0.19% 4.092 K $ 44000 1999/06/30 0.000 $ 0.00 %
1999/09/30 TEEKAY SHIPPING CORP 0.19% 4.067 K $ 260300 1999/06/30 -4.585 M $ -99.94 %
1999/09/30 NATL DATA CORP 0.19% 4.043 K $ 4750000 1999/06/30 -4.983 M $ -100.03 %
1999/09/30 TANDY CORP 0.19% 3.928 K $ 76000 1999/06/30 -3.417 M $ -99.89 %
1999/09/30 ITW ILLINOIS TOOL WORKS INC 0.18% 3.862 K $ 51800 1999/03/31 -186.480 K $ -4.39 %
1999/09/30 GLAMIS GOLD LTD SV 0.18% 3.772 K $ 1508640 1999/03/31 -2.832 M $ -100.12 %
1999/09/30 WM WASTE MANAGEMENT INC 0.18% 3.754 K $ 195000 1999/06/30 -6.900 M $ -64.19 %
1999/09/30 XRX XEROX CORP 0.18% 3.753 K $ 89500 1999/06/30 -1.021 M $ -28.99 %
1999/09/30 WASTE MANAGEMENT 0.17% 3.590 K $ 4000000 1999/06/30 -5.936 M $ -99.93 %
1999/09/30 SAFEWAY INC 0.17% 3.582 K $ 94100 1999/06/30 -4.630 M $ -99.93 %
1999/09/30 WFC WELLS FARGO COMPANY 0.17% 3.566 K $ 90000 1999/06/30 -141.300 K $ -3.67 %
1999/09/30 CITIGROUP INC 0.17% 3.564 K $ 81000 1999/06/30 -4.556 M $ -99.91 %
1999/09/30 ANHEUSER BUSCH CO 0.17% 3.510 K $ 50100 1999/06/30 -3.551 M $ -99.90 %
1999/09/30 CAH CARDINAL HEALTH INC. 0.17% 3.495 K $ 64125 1999/06/30 -364.766 K $ -7.19 %
1999/09/30 MOLEX - CLASS A NON-VOT 0.17% 3.483 K $ 107595 1999/06/30 -3.650 M $ -99.89 %
1999/09/30 POTASH CORP OF SASKATCHEWAN 0.17% 3.480 K $ 67400 1999/06/30 -3.071 M $ -99.90 %
1999/09/30 CYPRESS SEMICON 0.16% 3.450 K $ 3000000 1999/09/30 0.000 $ 0.00 %
1999/09/30 HR HEALTHCARE REALTY TRUST 0.16% 3.413 K $ 182000 1999/09/30 0.000 $ 0.00 %
1999/09/30 AXP AMERICAN EXPRESS 0.16% 3.366 K $ 25000 1999/06/30 148.063 K $ 3.79 %
1999/09/30 FIRST DATA CORP 0.16% 3.291 K $ 75000 1999/03/31 -3.666 M $ -99.90 %
1999/09/30 GILLETTE CO. 0.15% 3.251 K $ 95800 1999/03/31 -3.925 M $ -99.91 %
1999/09/30 OWENS-ILL INC 0.15% 3.232 K $ 98700 1999/06/30 -4.340 M $ -99.92 %
1999/09/30 USEC INC 0.15% 3.172 K $ 309500 1999/06/30 -743.487 K $ -99.93 %
1999/09/30 PEP PEPSICO INCORPORATED 0.15% 3.146 K $ 104000 1999/06/30 -851.759 K $ -21.17 %
1999/09/30 EASTERN UTILITIES ASSOC 0.15% 3.053 K $ 102200 1999/03/31 -2.974 M $ -99.90 %
1999/09/30 AMERICAN CAPITAL STRAT 0.14% 3.006 K $ 162500 1999/06/30 -2.963 M $ -99.89 %
1999/09/30 MONSANTO CO 0.14% 2.855 K $ 80000 1999/06/30 -3.290 M $ -99.92 %
1999/09/30 NIAGARA MOHAWK HOLD INC 0.13% 2.828 K $ 181700 1999/06/30 -2.755 M $ -99.89 %
1999/09/30 LORAL SPACE & COMM 0.13% 2.776 K $ 161500 1999/06/30 -2.904 M $ -99.90 %
1999/09/30 UNITED TECHNOLOGIES CORP. 0.13% 2.752 K $ 46400 1999/06/30 -3.323 M $ -99.92 %
1999/09/30 CHECKPOINT SYS 0.13% 2.723 K $ 3730000 1999/06/30 -2.832 M $ -99.90 %
1999/09/30 RAYTHEON CO. COM 0.13% 2.630 K $ 53000 1999/06/30 -3.728 M $ -99.93 %
1999/09/30 OMNICARE INC 0.12% 2.548 K $ 3920000 1999/06/30 -2.878 M $ -99.91 %
1999/09/30 PBI PITNEY-BOWES INC 0.12% 2.498 K $ 41000 1999/09/30 0.000 $ 0.00 %
1999/09/30 BAKER HUGHES INC 0.12% 2.468 K $ 3404000 1999/06/30 -2.551 M $ -99.90 %
1999/09/30 INTERMEDIA COMMUNICATIONS 0.12% 2.460 K $ 113113 1999/03/31 -2.648 M $ -99.92 %